Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

BPOP stock hub

Popular, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

9.6B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

BPOP

In the news

Latest news · BPOP

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E9.9

P25 8.8P50 10.4P75 13.1

Trailing P/E11

P25 10.9P50 14.7P75 36.2

ROE14.9

P25 4.9P50 10.4P75 15

ROICn/a

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BPOP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

215

Groups with data

Currency

USD

Showing 215 of 215 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000763901
Company name	Popular, Inc.
Country	United States
Country code	US
Cusip	733174700
Employees	9,191
Employees Change	-47%
Employees Change Percent	-0.51
Enterprise value	$10.3B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Banks - Regional
Isin	PR7331747001
Last refreshed	2026-05-10
Market cap	$9.6B
Market cap category	Mid-Cap
Price	$149
Price currency	USD
Rev Per Employee	326,994.02x
Sector	Financials
Sic	6022
Symbol	BPOP
Website	https://www.popular.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.34%
EV Earnings	11.49x
EV Sales Forward	3.1x
EV/Sales	3.44x
Forward P/E	9.95x
P/B ratio	1.53x
P/E ratio	11.02x
P/S ratio	3.21x
PE Ratio10 Y	11.25x
PE Ratio3 Y	10.23x
PE Ratio5 Y	8.56x
PEG ratio	0.75x
PS Forward	2.88x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	$3B
Net Income	$899.9M
Net Income Growth	30.93%
Net Income Growth Q	38.68%
Net Income Growth Quarters	7%
Net Income Growth Years	2%
Net Income Growth3 Y	-4.96%
Net Income Growth5 Y	4.17%
Pretax Margin	35.83%
Profit Margin	29.99%
Profit Per Employee	$97,913
Profitable Years	11
ROA	1.2
Roa5y	1.13
ROE	14.88
Roe5y	14.94

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	21.06%
Cagr15y	13.26%
Cagr1y	54.32%
Cagr20y	0.43%
Cagr3y	42%
Cagr5y	16.81%
Div CAGR10	20.69%
Div CAGR3	10.27%
Div CAGR5	13.02%
EPS Growth	39.66
EPS Growth Q	48.13
EPS Growth Quarters	7
EPS Growth Years	2
EPS Growth3 Y	-1.76
EPS Growth5 Y	9.22
Revenue Growth	9.85x
Revenue Growth Q	9.57x
Revenue Growth Quarters	7x
Revenue Growth Years	2x
Revenue Growth3 Y	0.48x
Revenue Growth5 Y	4.76x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$76.1B
Cash	$415.4M
Debt	$1.1B
Equity	$6.3B
Liabilities	$69.8B
Net Cash	$-704.2M
Net Cash By Market Cap	$-7.31
Net Debt Equity	$0.11
Tangible Book Value	$5.5B
Tangible Book Value Per Share	$84.98
WACC	7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	$-67.2B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	6.28%
Dividend Growth	11.74%
Dividend Growth Years	7%
Dividend per share	$3
Dividend Years	12
Dividend Yield	2.01%
Ex Div Date	2026-03-18
Last Dividend	$0.75
Payout Frequency	Quarterly
Payout Ratio	21.81%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	575.61%
1Y total return	54.28%
200-day SMA	127.6
3Y total return	186.42%
50-day SMA	139.8
50-day SMA vs 200-day SMA	50over200
5Y total return	117.44%
All Time High	290
All Time High Change	-48.62%
All Time High Date	2004-12-30
All Time Low	10
All Time Low Change	1,390.1%
All Time Low Date	2009-07-21
ATR	3.22
Beta	0.65
Beta1y	0.75
Beta2y	0.92
Ch YTD	19.67
High	150.4
High52	152.9
High52 Date	2026-04-28
High52ch	-2.57%
Low	148.7
Low52	99.71
Low52 Date	2025-05-09
Low52ch	49.44%
Ma50ch	6.55%
Price vs 200-day SMA	16.76%
RSI	58.38
RSI Monthly	72.22
RSI Weekly	67.01
Sharpe ratio	1.75x
Sortino ratio	2.77
Total Return	8.29%
Tr YTD	20.35
Tr15y	547.69%
Tr1m	5.2%
Tr1w	-0.23%
Tr3m	2.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	11
Analyst Count Top	6
Analyst Price Target Top	$166
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$3.23
Earnings EPS Estimate Growth	26.17
Earnings Revenue Estimate	817,113,520x
Earnings Revenue Estimate Growth	34.93x
Operating Income	$1.1B
Operating margin	36.63
Price target	$160
Price Target Change	$7.5
Price Target Change Top	$11.62

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	62,823,070%
Float Percent	97.17%
Shares Insiders	2.29%
Shares Institutions	94.64%
Shares Out	64,654,788
Shares Qo Q	-1.75%
Shares Yo Y	-6.28%
Short Float	1.98%
Short Ratio	2.45
Short Shares	1.92

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	517,971.3x
Bv Per Share	97.27
Ch10y	414.5
Ch15y	385.4
Ch1m	5.2
Ch1w	-0.23
Ch1y	50.47
Ch20y	-28.87
Ch3m	2.08
Ch3y	162.7
Ch5y	88.36
Ch6m	30.09
Change	0.12%
Change From Open	-0.45
Close	148.8
Days Gap	0.58
Dollar Volume	52,670,564.7
Earnings Date	2026-04-23
Earnings Time	bmo
EPS	$13.52
F Score	2
Fiscal Year End	December
Founded	1,893
Goodwill	789,954,000
Graham Number	172.04397
Graham Upside	15.46
Income Tax	$175.5M
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Last Split Date	2012-05-30
Last Split Type	Reverse
Last10k Filing Date	2026-03-02
Lynch Fair Value	$67.62
Lynch Upside	-54.62
Ma150	129.6
Ma150ch	14.94%
Ma20	148.1
Ma20ch	0.63%
Next Earnings Date	2026-07-22
Open	149.7
Optionable	Yes
Payment Date	2026-04-01
Position In Range	17.65
Ppne	706,233,000
Price Date	2026-05-08
Ptbv Ratio	1.75
Relative Volume	0.68x
Revenue	3,005,402,000x
Tax By Revenue	5.84x
Tax Rate	16.3%
Tr20y	8.94%
Tr6m	31.68%
Us State	PR
Volume	353,470

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BPOP dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.0%

$3.00 annual per share

Payout ratio

+21.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+13.0%

7 consecutive years of growth

Total shareholder yield

+8.3%

Next ex-dividend date: 2026-03-18

Performance

BPOP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BPOP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+94.6%

Float: +97.2% of shares outstanding

Insider ownership

+2.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BPOP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

58.4

Neutral momentum band

Price vs 200-day MA

+16.8%

50/200-day relationship not available

Beta (5Y)

0.65

Less volatile than the market

Sharpe ratio

1.75

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

BPOP vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	Verminderen
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	Verminderen
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	Verminderen

Questions

About BPOP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current BPOP stock rating?

Popular, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full BPOP analysis?

The full report lives at /stocks/BPOP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for BPOP?

The latest report frames BPOP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the BPOP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.